Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCENTURE PLC-A | 0 | 1,036,276 | 1,036,276 | 2.07% | $205.48M |
| META PLATFORMS INC CL A | 0 | 308,276 | 308,276 | 1.78% | $176.37M |
| SERVICENOW INC | 0 | 1,348,718 | 1,348,718 | 1.42% | $141.01M |
| ZSCALER INC | 0 | 719,529 | 719,529 | 1.02% | $100.94M |
| INTUIT INC | 0 | 111,565 | 111,565 | 0.49% | $48.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCENTURE PLC CL A | 738,283 | 0 | -738,283 | 0.00% | -$198.08M |
| KKR & CO INC | 492,176 | 0 | -492,176 | 0.00% | -$62.74M |
| DREY-GVT CSH-I | 38,506,607 | 0 | -38,506,607 | 0.00% | -$38.51M |
| GENERAC HOLDINGS INC | 219,065 | 0 | -219,065 | 0.00% | -$29.87M |
| QUALCOMM INC | 134,505 | 0 | -134,505 | 0.00% | -$23.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,634,929 | 4,784,611 | 149,682 | 8.41% | -$29.98M |
| ALPHABET INC CL A | 2,048,339 | 2,176,595 | 128,256 | 6.31% | -$15.23M |
| MARTIN MAR MTLS | 729,771 | 746,528 | 16,757 | 4.43% | -$14.93M |
| AMAZON.COM INC | 2,020,409 | 2,068,563 | 48,154 | 4.34% | -$35.53M |
| UNITED PARCEL SERVICE INC CL B | 3,575,175 | 4,236,389 | 661,214 | 4.20% | $62.15M |
| NRG ENERGY INC | 2,037,649 | 2,825,699 | 788,050 | 4.16% | $88.47M |
| TRUIST FINL CORP | 6,610,045 | 7,669,171 | 1,059,126 | 3.55% | $27.27M |
| BJS WHSL CLUB HLDGS INC | 3,123,592 | 3,270,361 | 146,769 | 3.24% | $40.65M |
| LABCORP HOLDINGS INC | 1,107,370 | 1,157,322 | 49,952 | 3.11% | $30.97M |
| VISA INC-CLASS A | 860,015 | 909,937 | 49,922 | 2.77% | -$26.60M |
| CONSTELLATION ENERGY CORP | 508,530 | 856,032 | 347,502 | 2.41% | $59.40M |
| BROADCOM INC | 606,618 | 664,095 | 57,477 | 2.07% | -$4.41M |
| SYNOPSYS INC | 286,749 | 444,639 | 157,890 | 1.78% | $41.60M |
| WILLIAMS COS INC | 989,519 | 1,612,627 | 623,108 | 1.18% | $57.89M |
| HOME DEPOT INC | 222,494 | 296,822 | 74,328 | 0.98% | $21.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,230,249 | 1,193,201 | -37,048 | 4.45% | -$153.29M |
| APPLE INC | 1,675,485 | 1,605,566 | -69,919 | 4.11% | -$48.02M |
| QUANTA SVCS INC | 755,322 | 532,423 | -222,899 | 2.95% | -$26.48M |
| FREEPORT MCMORAN INC | 4,974,168 | 4,618,296 | -355,872 | 2.74% | $18.83M |
| LILLY ELI and CO | 284,813 | 214,869 | -69,944 | 1.99% | -$108.45M |
| EMCOR GROUP INC | 328,550 | 265,242 | -63,308 | 1.97% | -$5.17M |
| CHENIERE ENERGY INC | 907,385 | 681,471 | -225,914 | 1.95% | $16.99M |
| MASTEC INC | 617,131 | 569,496 | -47,635 | 1.85% | $49.08M |
| VERTEX PHARMACEUTICALS INC | 585,815 | 336,481 | -249,334 | 1.51% | -$115.33M |
| KLA CORP | 114,657 | 97,284 | -17,373 | 1.44% | $3.92M |
| REGAL REXNORD CORP | 784,733 | 759,966 | -24,767 | 1.43% | $32.20M |
| CISCO SYSTEMS INC | 1,794,039 | 1,776,437 | -17,602 | 1.39% | -$361.08K |
| GOLDMAN SACHS GROUP INC | 166,852 | 158,301 | -8,551 | 1.35% | -$12.74M |
| APPLIED MATERIALS INC | 680,146 | 387,615 | -292,531 | 1.33% | -$42.31M |
| GE VERNOVA LLC | 201,805 | 147,835 | -53,970 | 1.30% | -$2.85M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 548,886 | 377,921 | -170,965 | 1.29% | -$39.08M |
| INTL BUS MACH CORP | 561,481 | 483,932 | -77,549 | 1.18% | -$49.02M |
| AMERICAN ELECTRIC POWER CO INC | 1,558,293 | 884,987 | -673,306 | 1.17% | -$63.68M |
| CME GROUP INC CL A | 596,688 | 383,708 | -212,980 | 1.14% | -$49.62M |
| COMMSTCK | 2,171,308 | 1,307,523 | -863,785 | 1.06% | -$55.38M |
| APOLLO GLOBAL MANAGEMENT INC | 1,486,752 | 915,781 | -570,971 | 1.03% | -$113.19M |
| CAMECO CORP | 1,306,998 | 897,343 | -409,655 | 0.98% | -$22.12M |
| ADV MICRO DEVICE | 159,335 | 144,627 | -14,708 | 0.30% | -$4.70M |
| CORNING INC | 289,550 | 200,786 | -88,764 | 0.28% | $1.95M |
| IONQ INC | 502,379 | 189,574 | -312,805 | 0.06% | -$17.08M |
| RIGETTI COMPUTING INC A | 734,665 | 323,176 | -411,489 | 0.05% | -$11.74M |
No positions in this category.
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